Authorization Number : 10900549
Agency Series No. : SEC-605
Status : Active
Agency Web Link :
Agency : TOS
Confidential Description :
Division :
Vital Description :
Section :
Record Title : Daily Collateral Transaction Report
Revision : 1
Record Description : This report shows all collateral that was pledged to the Treasurer or released back to depository banks on any given business day. R.C. Chapter 135 requires that depository banks collateralize deposits of public funds. A computer script automatically generates this report at the conclusion of each business day.